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Trade

sell - POPCAT

Status
win
2025-05-31 04:04:07
10 minutes
PNL
1.33
Entry: 0.3546
Last: 0.34990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9064
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.00207769389
Details
  1. score: 1.1
  2. 1H: ema9 - 0.348465
  3. 1H: ema21 - 0.360087
  4. 1H: ema50 - 0.386396
  5. 1H: ema100 - 0.413244
  6. 1H: price_ema9_diff - 0.0176045
  7. 1H: ema9_ema21_diff - -0.0322768
  8. 1H: ema21_ema50_diff - -0.0680858
  9. 1H: price_ema100_diff - -0.141912
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432183
  13. 1H: kc_percentage - 0.410491
  14. 1H: kc_width_percentage - 0.13999
    15. ¸
  15. 15m: ema9 - 0.349024
  16. 15m: ema21 - 0.346381
  17. 15m: ema50 - 0.351294
  18. 15m: ema100 - 0.360811
  19. 15m: price_ema9_diff - 0.0159735
  20. 15m: ema9_ema21_diff - 0.00763246
  21. 15m: ema21_ema50_diff - -0.0139876
  22. 15m: price_ema100_diff - -0.0172157
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.601103
  26. 15m: kc_percentage - 0.961802
  27. 15m: kc_width_percentage - 0.0500482
    28. ¸
  28. 5m: ema9 - 0.351875
  29. 5m: ema21 - 0.349471
  30. 5m: ema50 - 0.346152
  31. 5m: ema100 - 0.345321
  32. 5m: price_ema9_diff - 0.00774269
  33. 5m: ema9_ema21_diff - 0.00687956
  34. 5m: ema21_ema50_diff - 0.00958793
  35. 5m: price_ema100_diff - 0.0268699
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666337
  39. 5m: kc_percentage - 1.09605
  40. 5m: kc_width_percentage - 0.0234464
    41. ¸

Short Trade on POPCAT

The 31 May 2025 at 04:04:07

With 910.2 POPCAT at 0.3546$ per unit.

Take profit at 0.3499 (1.3 %) and Stop Loss at 0.3577 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.11 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-31 04:04:32 0.9684 40 1
WLD 2025-05-31 03:48:28 0.956 -100 4
PEOPLE 2025-05-31 04:01:52 0.9572 30 1
AI16Z 2025-05-31 03:45:32 0.9568 40 1
BOME 2025-05-31 04:03:04 0.9565 40 1
MEW 2025-05-31 03:53:53 0.9521 30 1
REZ 2025-05-31 03:37:07 0.9514 40 1
TURBO 2025-05-31 04:02:28 0.9496 40 1
LISTA 2025-05-13 05:55:17 0.9494 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:04:07		 31 May 2025
04:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3546 0.3577 0.3499 1.5 0.344
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3546
  • Stop Loss: 0.3577
  • Take Profit: 0.3499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3577 - 0.3546 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3546 - 0.3499 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
910.2 100 2567 9.10
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3546 = 915.1

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3577

Avec un position size USD de 915.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 915.1
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.33 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3484
            [stop_loss] => 0.3577
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.34685
            [stop_loss] => 0.3577
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3453
            [stop_loss] => 0.3577
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.34375
            [stop_loss] => 0.3577
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3422
            [stop_loss] => 0.3577
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.34065
            [stop_loss] => 0.3577
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3391
            [stop_loss] => 0.3577
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)